S-Network Composite Municipal Closed End Fund Index

As December 4, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 747.2 1.6% -0.5% -5.5% -3.1%
Total Return 1,982.2 2.8% 1.8% -1.2% 0.9%
Net Total Return 1,479.6 2.4% 1.1% -2.5% -0.3%
Index Level 747.2
3-Month 1.6%
6-Month -0.5%
1-Year -5.5%
YTD -3.1%
Index Level 1,982.2
3-Month 2.8%
6-Month 1.8%
1-Year -1.2%
YTD 0.9%
Index Level 1,479.6
3-Month 2.4%
6-Month 1.1%
1-Year -2.5%
YTD -0.3%

As of December 4, 2023

Characteristics

Index Symbol (Price Return) SNCEFM
Index Symbol (Total Return) SNCEFMT
Index Symbol (Net Total Return) SNCEFMN
Number of Constituents 108
Market Capitalization $46.3 Billion
Adjusted Market Capitalization $46 Billion
Rebalancings Quarterly
Dividend Yield 4.5%
Top Index Constituents
As of December 5, 2023

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